Steven Madden Ratios (2009-2025) | SHOO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	38.53%	43.07%	41.90%	41.20%	40.89%	40.70%	41.49%	41.49%	42.06%	42.64%	42.31%	40.75%	40.70%	41.47%	41.78%	40.43%	41.04%	40.43%	41.53%	42.43%
EBT Margin (Quarter)	7.76%	11.89%	16.80%	13.64%	17.57%	11.95%	14.48%	8.42%	10.46%	10.33%	15.40%	7.86%	10.55%	9.21%	12.23%	8.24%	9.85%	-6.23%	3.95%	4.21%
EBIT Margin (Quarter)	7.77%	12.09%	16.84%	13.73%	17.56%	12.19%	14.24%	8.30%	10.03%	9.89%	15.05%	7.58%	10.27%	8.95%	12.01%	8.03%	9.70%	-7.20%	4.70%	4.80%
EBITDA Margin (Quarter)	7.77%	12.09%	16.84%	13.73%	17.56%	12.19%	14.24%	8.30%	10.03%	9.89%	15.05%	7.58%	10.27%	8.95%	12.01%	8.03%	9.70%	-7.20%	4.70%	4.80%
Operating Margin (Quarter)	7.77%	12.09%	16.84%	13.73%	17.56%	12.19%	14.24%	8.30%	10.03%	9.89%	15.05%	7.58%	10.27%	8.95%	12.01%	8.03%	9.70%	-7.20%	4.70%	4.80%
Net Margin (Quarter)	6.19%	9.46%	12.70%	11.43%	13.38%	9.14%	11.17%	6.67%	7.93%	7.88%	11.84%	7.02%	8.07%	7.06%	9.11%	6.49%	7.48%	-6.93%	3.27%	3.27%
FCF Margin (Quarter)	0.95%	21.71%	0.47%	10.59%	-4.13%	10.85%	3.91%	40.70%	-3.68%	20.55%	-1.93%	27.68%	-3.56%	19.90%	-1.11%	16.24%	-5.20%	10.52%	1.29%	10.72%
Efficiency
Inventory Average (Quarter)	103.99M	116.04M	163.36M	228.21M	244.30M	269.96M	275.43M	236.53M	204.34M	193.89M	206.77M	217.34M	215.47M	221.80M	255.16M	263.15M	248.13M	337.80M	456.50M	446.52M
Assets Average (Quarter)	1,153.35M	1,171.04M	1,236.60M	1,327.80M	1,317.03M	1,295.91M	1,269.76M	1,242.11M	1,231.55M	1,237.68M	1,281.24M	1,320.09M	1,326.05M	1,339.61M	1,416.10M	1,434.45M	1,419.49M	1,661.14M	1,947.30M	1,956.90M
Equity Average (Quarter)	795.57M	791.64M	790.68M	809.68M	831.97M	843.36M	842.81M	843.08M	840.78M	839.71M	847.72M	850.87M	845.82M	837.98M	846.21M	853.89M	875.70M	883.52M	874.75M	895.06M
Invested Capital (Quarter)	800.88M	786.18M	802.49M	825.65M	845.46M	845.32M	842.74M	845.02M	838.85M	842.87M	854.87M	851.36M	847.35M	832.36M	867.78M	847.72M	903.68M	1,163.36M	1,186.13M	906.18M
Asset Utilization Ratio (Quarter)	1.04	1.24	1.32	1.40	1.56	1.69	1.75	1.71	1.65	1.57	1.51	1.50	1.56	1.61	1.57	1.59	1.61	1.39	1.21	1.29
Leverage & Solvency
Debt to Equity (Quarter)	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.01			0.34	0.34	0.26
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.01			0.15	0.15	0.12
Equity Ratio (Quarter)	0.69	0.67	0.61	0.61	0.66	0.64	0.69	0.67	0.70	0.66	0.66	0.63	0.65	0.61	0.59	0.60	0.63	0.46	0.44	0.47
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.40	0.27	-8.96	0.26	-0.73	0.29	0.76	0.08	-0.94	0.17	-0.10	0.11	-0.78	-0.15	-6.62	-0.49	-0.10		4.96	-0.53
Valuation
Enterprise Value (Quarter)	-259.75M	-294.47M	-251.56M	-255.10M	-172.05M	-170.71M	-138.61M	-277.49M	-207.06M	-257.21M	-189.77M	-201.38M	-124.69M	-168.14M	-124.33M	-175.13M	-118.91M	-81.72M	-73.57M	-74.83M
Return Ratios
Return on Sales (Quarter)	0.06%	0.09%	0.13%	0.11%	0.13%	0.09%	0.11%	0.07%	0.08%	0.08%	0.12%	0.07%	0.08%	0.07%	0.09%	0.06%	0.07%	-0.07%	0.03%	0.03%
Return on Capital Employed (Quarter)	0.03%	0.11%	0.22%	0.27%	0.32%	0.36%	0.32%	0.31%	0.24%	0.23%	0.22%	0.23%	0.22%	0.24%	0.23%	0.22%	0.22%	0.12%	0.07%	0.06%
Return on Invested Capital (Quarter)	0.03%	0.10%	0.19%	0.24%	0.29%	0.30%	0.30%	0.26%	0.21%	0.19%	0.19%	0.20%	0.21%	0.21%	0.20%	0.20%	0.19%	0.09%	0.05%	0.05%
Return on Assets (Quarter)	0.02%	0.07%	0.12%	0.14%	0.19%	0.20%	0.20%	0.17%	0.15%	0.13%	0.13%	0.13%	0.14%	0.14%	0.12%	0.12%	0.12%	0.06%	0.03%	0.03%
Return on Equity (Quarter)	0.03%	0.10%	0.19%	0.24%	0.29%	0.30%	0.30%	0.26%	0.21%	0.20%	0.20%	0.20%	0.21%	0.22%	0.21%	0.21%	0.20%	0.11%	0.07%	0.05%

Research Tools

Steven Madden Ratios (2009-2025) | SHOO

Create an account

Sign In

Reset Password